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Microsoft Corporation (MSFT)

-NasdaqGS
50.50 Up 0.81(1.63%) Feb 12, 4:00PM EST
|After Hours : 50.49 Down 0.01 (0.02%) Feb 12, 7:56PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents7,185,000  5,431,000  5,595,000  7,414,000  
Short Term Investments95,455,000  93,924,000  90,931,000  88,024,000  
Net Receivables16,125,000  12,891,000  19,823,000  14,115,000  
Inventory2,702,000  3,816,000  2,902,000  2,469,000  
Other Current Assets6,345,000  5,594,000  5,461,000  6,376,000  
Total Current Assets 127,812,000   121,656,000   124,712,000   118,398,000  
Long Term Investments11,514,000  11,438,000  12,053,000  12,019,000  
Property Plant and Equipment15,789,000  15,046,000  14,731,000  14,375,000  
Goodwill17,436,000  17,142,000  16,939,000  21,728,000  
Intangible Assets4,619,000  4,745,000  4,835,000  6,963,000  
Accumulated Amortization -   -   -   -  
Other Assets2,928,000  2,869,000  2,953,000  3,200,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 180,098,000   172,896,000   176,223,000   176,683,000  
Liabilities
Current Liabilities
Accounts Payable11,517,000  10,841,000  12,385,000  11,446,000  
Short/Current Long Term Debt3,750,000  10,748,000  7,484,000  4,224,000  
Other Current Liabilities27,376,000  27,810,000  29,989,000  25,078,000  
Total Current Liabilities 42,643,000   49,399,000   49,858,000   40,748,000  
Long Term Debt40,679,000  27,819,000  27,808,000  27,644,000  
Other Liabilities13,700,000  13,280,000  13,544,000  13,274,000  
Deferred Long Term Liability Charges6,296,000  4,953,000  4,930,000  4,885,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 103,318,000   95,451,000   96,140,000   86,551,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68,279,000  68,093,000  68,465,000  68,475,000  
Retained Earnings6,728,000  7,614,000  9,096,000  18,186,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,773,000  1,738,000  2,522,000  3,471,000  
Total Stockholder Equity 76,780,000   77,445,000   80,083,000   90,132,000  
Net Tangible Assets 54,725,000   55,558,000   58,309,000   61,441,000  

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Currency in USD.